Quent Capital’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-307
| Closed | -$86.7K | – | 1289 |
|
2025
Q1 | $86.7K | Sell |
307
-7
| -2% | -$1.98K | 0.01% | 436 |
|
2024
Q4 | $121K | Sell |
314
-8
| -2% | -$3.09K | 0.01% | 364 |
|
2024
Q3 | $119K | Sell |
322
-4
| -1% | -$1.48K | 0.01% | 453 |
|
2024
Q2 | $101K | Sell |
326
-11
| -3% | -$3.4K | 0.01% | 461 |
|
2024
Q1 | $102K | Sell |
337
-9
| -3% | -$2.71K | 0.01% | 482 |
|
2023
Q4 | $94.6K | Sell |
346
-23
| -6% | -$6.29K | 0.01% | 465 |
|
2023
Q3 | $87.3K | Sell |
369
-4
| -1% | -$946 | 0.01% | 447 |
|
2023
Q2 | $110K | Sell |
373
-25
| -6% | -$7.4K | 0.02% | 401 |
|
2023
Q1 | $127K | Sell |
398
-8
| -2% | -$2.54K | 0.02% | 365 |
|
2022
Q4 | $104K | Buy |
406
+16
| +4% | +$4.1K | 0.02% | 397 |
|
2022
Q3 | $102K | Hold |
390
| – | – | 0.02% | 371 |
|
2022
Q2 | $115K | Sell |
390
-31
| -7% | -$9.14K | 0.02% | 324 |
|
2022
Q1 | $174K | Buy |
421
+123
| +41% | +$50.8K | 0.03% | 302 |
|
2021
Q4 | $177K | Buy |
+298
| New | +$177K | 0.04% | 305 |
|